SVAL Holdings Information

SVAL is an equity ETF with a total of 244 individual holdings. The top holdings are Insight Enterprises stock at 0.87%, Corsair Gaming at 0.76%, OceanFirst Financial at 0.75%, Magnite at 0.71%, and MarineMax at 0.69%.

Total Holdings

244

Top 10 Percentage

7.13%

Asset Class

Equity

ETF Category

Small Value

Assets

159.05M

PE Ratio

13.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NSIT	Insight Enterprises, Inc.	0.87%	8,333
2	CRSR	Corsair Gaming, Inc.	0.76%	89,543
3	OCFC	OceanFirst Financial Corp.	0.75%	63,943
4	MGNI	Magnite, Inc.	0.71%	47,447
5	HZO	MarineMax, Inc.	0.69%	21,152
6	UTZ	Utz Brands, Inc.	0.68%	76,385
7	CBZ	CBIZ, Inc.	0.68%	19,943
8	FIVN	Five9, Inc.	0.68%	35,341
9	LFST	LifeStance Health Group, Inc.	0.65%	80,324
10	CXW	CoreCivic, Inc.	0.65%	29,706
11	ANF	Abercrombie & Fitch Co.	0.65%	7,130
12	GEO	The GEO Group, Inc.	0.65%	32,844
13	PENG	Penguin Solutions, Inc.	0.64%	19,997
14	AMN	AMN Healthcare Services, Inc.	0.62%	29,711
15	CBRL	Cracker Barrel Old Country Store, Inc.	0.60%	19,420
16	MTW	The Manitowoc Company, Inc.	0.58%	44,734
17	BXC	BlueLinx Holdings Inc.	0.57%	11,484
18	EFOR	Everforth, Inc.	0.57%	28,829
19	PGNY	Progyny, Inc.	0.56%	32,731
20	SXC	SunCoke Energy, Inc.	0.56%	89,144
21	MYE	Myers Industries, Inc.	0.56%	29,491
22	OSPN	OneSpan Inc.	0.56%	52,497
23	QNST	QuinStreet, Inc.	0.55%	47,645
24	IBEX	IBEX Limited	0.55%	21,918
25	LPG	Dorian LPG Ltd.	0.55%	15,782

Showing 25 of 244 holdings

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As of Sep 11, 2026